Hatsun Agro Product, 531531, HATSUN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,267.65
106.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,645.91
0.61%
27.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.26
5.82
5.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.71
15.55
12.02

PAT CAGR (%)

10 Years
5 Years
3 Years

24.93
12.72
28.97

P:E (Median)

8 Years
5 Years
3 Years

83.05
89.10
86.40

P:BV (Average)

8 Years
5 Years
3 Years

16.21
16.21
16.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.52
26.37
25.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,635.42 1,327.00 23.24% 1,544.71 1,279.28 20.75% 1,568.87 1,266.38 23.89% 1,394.59 1,340.18 4.06%
Expenses 1,426.20 1,133.41 25.83% 1,366.73 1,090.31 25.35% 1,379.69 1,148.07 20.17% 1,187.61 1,206.92 -1.60%
EBITDA 209.22 193.59 8.07% 177.98 188.97 -5.82% 189.19 118.31 59.91% 206.99 133.27 55.32%
EBIDTM 12.79% 14.59% 11.52% 14.77% 12.06% 9.34% 14.84% 9.94%
Other Income 1.49 1.65 -9.70% 1.45 1.43 1.40% 1.50 -3.82 - 1.18 2.05 -42.44%
Interest 26.40 27.60 -4.35% 27.48 27.48 0.00% 26.45 27.87 -5.10% 28.91 27.73 4.26%
Depreciation 79.12 74.57 6.10% 77.34 80.08 -3.42% 76.88 78.07 -1.52% 78.38 77.69 0.89%
PBT 105.18 93.07 13.01% 74.61 82.84 -9.93% 87.36 8.55 921.75% 100.88 29.89 237.50%
Tax 23.09 27.28 -15.36% 16.28 26.74 -39.12% 30.23 0.59 5,023.73% 33.56 2.00 1,578.00%
PAT 82.10 65.79 24.79% 58.33 56.10 3.98% 57.14 7.96 617.84% 67.32 27.89 141.38%
PATM 5.02% 4.96% 3.78% 4.39% 3.64% 0.63% 4.83% 2.08%
EPS 3.81 3.05 24.92% 2.71 2.60 4.23% 2.65 0.37 616.22% 3.12 1.29 141.86%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,143.59 5,569.74 5,308.33 4,760.30 4,287.37 4,197.59 3,444.68 2,933.09 2,493.54 2,165.02 1,603.54 Net Sales Growth 17.85% 4.92% 11.51% 11.03% 2.14% 21.86% 17.44% 17.63% 15.17% 35.02% Cost Of Goods Sold 4,211.87 3,804.93 3,760.99 3,342.57 3,083.75 3,048.98 2,488.90 2,184.20 1,849.63 1,635.40 1,206.02 Gross Profit 1,931.72 1,764.81 1,547.34 1,417.73 1,203.62 1,148.61 955.78 748.89 643.91 529.62 397.51 GP Margin 31.44% 31.69% 29.15% 29.78% 28.07% 27.36% 27.75% 25.53% 25.82% 24.46% 24.79% Total Expenditure 5,360.23 4,791.02 4,758.26 4,318.85 3,915.72 3,819.58 3,140.00 2,734.77 2,315.78 2,017.24 1,494.41 Power & Fuel Cost - 133.20 129.93 110.97 84.67 101.83 90.19 75.33 64.53 73.66 45.29 % Of Sales - 2.39% 2.45% 2.33% 1.97% 2.43% 2.62% 2.57% 2.59% 3.40% 2.82% Employee Cost - 188.37 167.71 155.92 140.84 126.97 110.23 93.13 75.96 62.11 52.38 % Of Sales - 3.38% 3.16% 3.28% 3.28% 3.02% 3.20% 3.18% 3.05% 2.87% 3.27% Manufacturing Exp. - 245.78 250.57 198.33 146.80 150.27 149.63 130.38 109.21 73.73 52.63 % Of Sales - 4.41% 4.72% 4.17% 3.42% 3.58% 4.34% 4.45% 4.38% 3.41% 3.28% General & Admin Exp. - 116.54 125.93 167.58 150.10 114.01 96.88 79.71 54.62 45.99 36.19 % Of Sales - 2.09% 2.37% 3.52% 3.50% 2.72% 2.81% 2.72% 2.19% 2.12% 2.26% Selling & Distn. Exp. - 283.87 304.66 318.90 297.56 268.04 200.16 169.38 140.32 114.15 92.59 % Of Sales - 5.10% 5.74% 6.70% 6.94% 6.39% 5.81% 5.77% 5.63% 5.27% 5.77% Miscellaneous Exp. - 18.33 18.48 24.57 12.00 9.47 4.02 2.64 21.51 12.19 92.59 % Of Sales - 0.33% 0.35% 0.52% 0.28% 0.23% 0.12% 0.09% 0.86% 0.56% 0.58% EBITDA 783.38 778.72 550.07 441.45 371.65 378.01 304.68 198.32 177.76 147.78 109.13 EBITDA Margin 12.75% 13.98% 10.36% 9.27% 8.67% 9.01% 8.84% 6.76% 7.13% 6.83% 6.81% Other Income 5.62 5.76 8.65 6.05 8.32 6.79 4.64 6.44 9.33 3.75 3.34 Interest 109.24 110.43 105.85 85.72 87.64 70.20 68.25 63.36 40.68 44.43 38.45 Depreciation 311.72 309.90 296.48 200.59 173.64 142.87 107.09 94.03 64.97 50.32 41.84 PBT 368.03 364.15 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 32.18 Tax 103.16 117.80 44.12 46.34 27.84 36.33 73.48 8.20 -0.24 12.12 5.57 Tax Rate 28.03% 32.35% 28.21% 28.75% 23.46% 21.16% 54.85% 17.31% -0.29% 21.34% 17.31% PAT 264.89 246.35 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 26.60 PAT before Minority Interest 264.89 246.35 112.27 114.85 90.84 135.39 60.50 39.16 81.69 44.67 26.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.31% 4.42% 2.11% 2.41% 2.12% 3.23% 1.76% 1.34% 3.28% 2.06% 1.66% PAT Growth 67.93% 119.43% -2.25% 26.43% -32.90% 123.79% 54.49% -52.06% 82.87% 67.93% EPS 12.29 11.43 5.21 5.33 4.21 6.28 2.81 1.82 3.79 2.07 1.23

Description TTM Mar 10 Mar 09
Net Sales - 1,140.88 1,013.05 Net Sales Growth - 12.62% Cost Of Goods Sold - 868.55 751.61 Gross Profit - 272.33 261.44 GP Margin - 23.87% 25.81% Total Expenditure - 1,077.53 952.05 Power & Fuel Cost - 34.49 38.72 % Of Sales - 3.02% 3.82% Employee Cost - 36.45 29.49 % Of Sales - 3.19% 2.91% Manufacturing Exp. - 33.04 31.26 % Of Sales - 2.90% 3.09% General & Admin Exp. - 24.10 21.30 % Of Sales - 2.11% 2.10% Selling & Distn. Exp. - 68.19 58.90 % Of Sales - 5.98% 5.81% Miscellaneous Exp. - 12.71 20.77 % Of Sales - 1.11% 2.05% EBITDA - 63.35 61.00 EBITDA Margin - 5.55% 6.02% Other Income - 2.93 1.82 Interest - 27.83 21.32 Depreciation - 26.81 21.68 PBT - 11.64 19.82 Tax - 8.85 7.95 Tax Rate - 76.03% 40.11% PAT - 2.79 11.87 PAT before Minority Interest - 2.79 11.87 Minority Interest - 0.00 0.00 PAT Margin - 0.24% 1.17% PAT Growth - -76.50% EPS - 0.13 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,021.51 904.48 804.68 365.53 348.61 230.67 221.46 179.40 129.56 107.71 Share Capital 21.56 16.17 15.98 15.22 15.22 10.87 10.87 10.77 10.77 10.77 Total Reserves 999.95 888.31 788.70 350.31 333.39 219.79 210.59 168.62 118.79 96.94 Non-Current Liabilities 758.10 852.47 542.70 570.91 397.67 256.95 310.56 273.68 231.32 133.60 Secured Loans 529.09 600.74 502.39 542.07 369.35 230.38 281.59 245.31 203.59 107.59 Unsecured Loans 6.67 13.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,337.42 957.31 898.46 1,095.18 841.44 669.87 523.63 390.64 326.22 326.95 Trade Payables 132.12 142.06 177.63 171.43 170.03 136.78 109.23 90.56 84.84 60.53 Other Current Liabilities 623.30 512.92 482.43 454.65 347.49 235.19 203.42 146.46 106.52 97.38 Short Term Borrowings 566.13 296.69 234.22 466.99 320.49 288.85 191.74 150.30 128.12 165.66 Short Term Provisions 15.88 5.64 4.17 2.11 3.44 9.04 19.25 3.32 6.74 3.38 Total Liabilities 3,117.03 2,714.26 2,245.84 2,031.62 1,587.72 1,157.49 1,055.65 843.72 687.10 568.26 Net Block 1,929.10 1,755.78 1,407.81 1,216.61 991.37 647.23 632.24 503.67 391.76 361.20 Gross Block 2,867.80 2,434.54 1,825.74 1,444.81 1,091.38 1,132.19 1,016.97 795.80 621.30 548.65 Accumulated Depreciation 938.70 678.77 417.94 228.20 100.01 484.96 384.73 292.13 229.54 187.46 Non Current Assets 2,399.06 2,215.98 1,705.10 1,546.64 1,167.59 688.52 699.44 670.58 462.39 379.81 Capital Work in Progress 384.44 354.57 233.15 259.34 90.27 32.53 23.38 106.31 44.78 8.49 Non Current Investment 8.30 0.12 0.12 0.13 0.25 0.26 0.12 0.80 0.68 0.00 Long Term Loans & Adv. 77.22 105.51 64.02 70.58 85.69 8.50 43.69 58.62 22.04 10.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 3.13 0.00 Current Assets 717.97 498.28 540.73 484.97 420.13 468.16 354.88 173.13 224.71 188.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 Inventories 569.77 373.96 403.41 383.73 296.53 346.77 258.53 88.56 110.69 141.22 Sundry Debtors 9.07 14.55 8.25 7.05 40.96 14.91 12.63 21.90 42.78 8.62 Cash & Bank 39.25 44.70 36.41 32.84 55.32 29.45 23.57 10.73 30.23 10.17 Other Current Assets 99.88 9.55 23.84 22.59 27.32 77.03 59.48 51.94 41.01 28.45 Short Term Loans & Adv. 89.68 55.52 68.83 38.76 18.38 73.53 58.78 49.70 34.18 28.03 Net Current Assets -619.45 -459.03 -357.73 -610.20 -421.31 -201.70 -168.75 -217.51 -101.51 -138.50 Total Assets 3,117.03 2,714.26 2,245.83 2,031.61 1,587.72 1,157.48 1,055.65 843.71 687.10 568.27

Description Mar 10 Mar 09
Shareholder's Funds 53.52 57.15 Share Capital 6.79 11.87 Total Reserves 46.73 45.27 Non-Current Liabilities 334.19 240.83 Secured Loans 214.41 194.03 Unsecured Loans 100.07 35.64 Long Term Provisions 0.00 0.00 Current Liabilities 78.37 61.49 Trade Payables 48.01 36.70 Other Current Liabilities 28.30 20.76 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.07 4.04 Total Liabilities 466.08 359.47 Net Block 322.13 166.42 Gross Block 438.17 257.15 Accumulated Depreciation 116.03 90.73 Non Current Assets 355.19 294.57 Capital Work in Progress 33.06 128.15 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 110.88 64.90 Current Investments 0.00 0.00 Inventories 57.06 27.89 Sundry Debtors 13.66 8.57 Cash & Bank 13.98 6.09 Other Current Assets 26.18 1.46 Short Term Loans & Adv. 24.76 20.89 Net Current Assets 32.51 3.41 Total Assets 466.07 359.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 517.92 551.93 375.04 277.08 432.77 218.60 61.51 200.57 142.81 51.56 PBT 364.15 156.39 161.18 118.68 171.73 133.97 47.36 81.44 56.79 32.18 Adjustment 417.53 398.06 283.40 254.72 209.69 171.04 153.32 103.49 89.76 77.65 Changes in Working Capital -169.08 22.80 -34.96 -65.00 88.53 -53.75 -128.13 39.41 6.63 -53.36 Cash after chg. in Working capital 612.60 577.25 409.62 308.40 469.94 251.27 72.56 224.34 153.18 56.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.68 -25.31 -34.58 -31.32 -37.18 -32.67 -11.05 -23.77 -10.36 -4.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -418.30 -537.07 -342.82 -522.86 -568.85 -134.16 -124.31 -212.36 -143.03 -47.27 Net Fixed Assets -463.13 -730.22 -354.74 -522.50 -16.93 -124.37 -138.24 -236.03 -108.94 -47.37 Net Investments -8.18 0.00 0.01 0.12 0.01 0.54 0.00 -0.12 -0.68 0.00 Others 53.01 193.15 11.91 -0.48 -551.93 -10.33 13.93 23.79 -33.41 0.10 Cash from Financing Activity -106.24 -6.83 -31.08 222.92 162.16 -78.58 75.62 13.12 0.54 -3.94 Net Cash Inflow / Outflow -6.62 8.04 1.15 -22.85 26.07 5.86 12.82 1.33 0.32 0.35 Opening Cash & Equivalents 40.69 32.65 31.50 54.35 28.28 23.34 10.52 9.18 8.86 8.51 Closing Cash & Equivalent 34.07 40.69 32.65 31.50 54.35 29.20 23.34 10.52 9.18 8.86

Description Mar 10 Mar 09
Cash From Operating Activity 41.66 55.70 PBT 11.64 19.82 Adjustment 53.98 40.08 Changes in Working Capital -20.04 9.87 Cash after chg. in Working capital 45.58 69.77 Interest Paid 0.00 0.00 Tax Paid -3.92 -14.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -84.55 -140.13 Net Fixed Assets -85.93 Net Investments 0.14 Others 1.24 Cash from Financing Activity 50.78 78.67 Net Cash Inflow / Outflow 7.89 -5.75 Opening Cash & Equivalents 6.09 11.84 Closing Cash & Equivalent 13.98 6.09

Financial Ratios

Standalone /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 47.39 41.96 37.77 17.77 16.95 11.18 10.70 8.80 6.36 5.29 ROA 8.45% 4.53% 5.37% 5.02% 9.86% 5.47% 4.12% 10.67% 7.12% 5.05% ROE 25.58% 13.14% 19.63% 25.44% 46.81% 26.89% 19.60% 52.88% 37.65% 26.54% ROCE 20.90% 13.33% 14.12% 14.07% 22.30% 23.31% 14.70% 20.27% 20.65% 16.86% Fixed Asset Turnover 2.10 2.49 2.91 3.38 3.78 3.21 3.24 3.52 3.71 3.06 Receivable days 0.77 0.78 0.59 2.04 2.42 1.46 2.14 4.73 4.33 2.08 Inventory Days 30.92 26.73 30.18 28.94 27.92 32.02 21.56 14.56 21.21 23.38 Payable days 9.85 12.03 14.86 15.51 14.78 14.10 12.59 14.11 13.27 11.47 Cash Conversion Cycle 21.84 15.48 15.90 15.47 15.56 19.38 11.12 5.18 12.26 13.99 Total Debt/Equity 1.39 1.32 1.28 3.55 2.64 2.92 2.79 2.75 3.11 3.16 Interest Cover 4.30 2.48 2.88 2.35 3.45 2.96 1.75 3.00 2.28 1.84

Description Mar 10 Mar 09
Book Value (Rs.) 2.78 2.70 ROA 0.68% 3.30% ROE 5.28% 22.80% ROCE 12.05% 14.34% Fixed Asset Turnover 3.28 3.94 Receivable days 3.56 3.09 Inventory Days 13.59 10.05 Payable days 14.24 14.52 Cash Conversion Cycle 2.90 -1.39 Total Debt/Equity 5.88 4.02 Interest Cover 1.42 1.93

Top Investors:

sbi mutual fund - various schemes

malabar india fund limited

dsp mutual funds - various schemes

iepf

Annual Reports:

News Update:

Hatsun Agro Product to inaugurate ice cream plant at Telangana facility
29th Nov 2021, 11:51 AM

The company is also planning to raise funds by way of Issue of Equity Shares through Further / Follow on Public Offer
Read More
Hatsun Agro Product gets nod to enter into agreements for purchase of Solar Power
19th Oct 2021, 12:58 PM

The Project is expected to be commissioned by the end of February, 2022
Read More
Hatsun Agro Product - Quarterly Results
18th Oct 2021, 16:51 PM

Read More

Hatsun Agro Product Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Hatsun Agro Product Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: